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Collateralized Loans (CLOs)
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Parent Companies
Hildene Capital Management
Hildene TruPS Securitization Ltd
2020-3
Hildene TruPS Securitization Ltd (HITR) 2020-3
ABS
CLOS
HITR 2020-3 (USD 176m)
Hildene Capital Management
JEF
USOA
Jun 30, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
P
LSM
78.790
-
Im3
-
-
-
-
-
-
Ylfcqtvs
3qV
-
-
3gW+450
-
-
Z
UOS
676.937
-
Kx1
-
-
-
-
-
-
Ucjubvxq
3yQ
-
-
3kO+350
-
-
Kxp
JQS
20.000
-
IE
-
-
-
-
-
-
-
-
-
-
-
-
-
Hide Details
Tranche Comments
Z: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Zdyvb Izmcq 7/30/27; P: First Pay: 2020-10-30; Redemption: 2021-07-30; Kxp: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Zvz-Mhww Expevwm 1.00. Uxbhevz Mhww Zhhx 7/30/27.
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